Q3 2024 Holdings
Filed 2024-10-09 | 57 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 58,285 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,013 | 4.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 108,580 | 4.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 52,794 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 142,915 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,402 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 151,911 | 13.0% |